汇添富基金管理股份有限公司_易天富

汇添富基金管理股份有限公司

基本概况

法人代表李文
成立日期2005-02-03
总经理张晖
注册资本1.33亿
公司网址www.99fund.com
联系电话400-888-9918,021-28932999
注册地址上海市黄浦区北京东路666号H区(东座)6楼H686室

旗下基金净值

股票型(129只)

混合型(225只)

债券型(127只)

货币型(27只)

另类投资(2只)

基金名称最近净值涨幅
汇添富中证沪港深云计算产业指数发起式C
0145440.7880
04-244.90%
汇添富中证沪港深云计算产业指数发起式A
0145430.7923
04-244.90%
汇添富中证精准医疗指数(LOF)C
5010060.6987
04-243.34%
汇添富中证精准医疗指数(LOF)A
5010050.7210
04-243.34%
汇添富中证主要消费ETF联接A
0002482.3317
04-242.36%
汇添富中证主要消费ETF联接C
0128572.3157
04-242.36%
汇添富沪港深新价值股票
0016850.8990
04-242.28%
汇添富恒生香港上市生物科技ETF发起式联接(QDII)C
0206350.8966
04-242.15%
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A
0206340.8970
04-242.15%
汇添富上证科创板芯片指数发起C
0206290.8818
04-242.14%
汇添富上证科创板芯片指数发起A
0206280.8820
04-242.14%
汇添富中证芯片产业指数增强发起式A
0141930.5655
04-242.09%
汇添富中证芯片产业指数增强发起式C
0141940.5615
04-242.09%
汇添富国证2000指数增强A
0193180.8879
04-242.06%
汇添富国证2000指数增强C
0193190.8862
04-242.05%
汇添富中证沪港深科技龙头指数发起式A
0130930.6426
04-242.00%
汇添富中证沪港深科技龙头指数发起式C
0130940.6385
04-242.00%
汇添富中证电信主题ETF发起式联接C
0206330.9978
04-241.86%
汇添富中证电信主题ETF发起式联接A
0206320.9980
04-241.86%
汇添富中证1000指数增强A
0179530.8819
04-241.68%
汇添富中证1000指数增强C
0179540.8797
04-241.68%
汇添富中证1000ETF联接C
0171620.7985
04-241.56%
汇添富中证1000ETF联接A
0171610.8016
04-241.56%
汇添富ESG可持续成长股票A
0111220.5232
04-241.47%
汇添富ESG可持续成长股票C
0111230.5113
04-241.47%
汇添富消费精选两年持有股票A
0114180.6154
04-241.33%
汇添富消费精选两年持有股票C
0114190.6082
04-241.33%
汇添富中证港股通高股息投资指数(LOF)C
5013060.9025
04-241.31%
汇添富中证港股通高股息投资指数(LOF)A
5013050.9266
04-241.31%
汇添富民营新动力股票
0015411.2380
04-241.31%
汇添富移动互联股票A
0006971.3170
04-241.31%
汇添富中证细分有色金属产业主题ETF发起式联接A
0191641.1488
04-241.28%
汇添富中证细分有色金属产业主题ETF发起式联接C
0191651.1469
04-241.26%
汇添富移动互联股票C
0151981.3000
04-241.25%
汇添富移动互联股票D
0151991.3060
04-241.24%
汇添富北证50成份指数A
0175190.8256
04-241.21%
汇添富北证50成份指数C
0175200.8213
04-241.21%
汇添富中证500指数增强C
0168541.4497
04-241.06%
汇添富中证500指数增强A
0010501.4596
04-241.06%
汇添富中证科创创业50指数增强发起式A
0142180.7191
04-241.04%
汇添富中证科创创业50指数增强发起式C
0142190.7154
04-241.03%
汇添富华证专精特新100指数发起式C
0187750.7038
04-240.99%
汇添富华证专精特新100指数发起式A
0187740.7052
04-240.99%
汇添富中证500指数(LOF)C
5010370.9817
04-240.99%
汇添富中证500指数(LOF)A
5010360.9969
04-240.98%
汇添富中证500基本面增强指数A
0124980.7753
04-240.98%
汇添富中证国企一带一路ETF联接A
0089071.3136
04-240.98%
汇添富中证国企一带一路ETF联接C
0089081.2974
04-240.97%
汇添富中证500基本面增强指数C
0124990.7593
04-240.97%
汇添富智能制造股票C
0151961.0852
04-240.89%
汇添富智能制造股票D
0151971.0905
04-240.89%
汇添富智能制造股票A
0058021.0997
04-240.88%
汇添富内需增长股票A
0075231.1122
04-240.88%
汇添富内需增长股票C
0075241.0792
04-240.88%
汇添富中证沪港深消费龙头指数发起C
0131300.7403
04-240.83%
汇添富中证沪港深消费龙头指数发起A
0131290.7441
04-240.83%
汇添富中证上海国企ETF联接C
0180610.7553
04-240.79%
汇添富中证上海国企ETF联接A
0031940.7586
04-240.77%
汇添富高端制造股票C
0151142.1660
04-240.74%
汇添富高端制造股票D
0151152.1760
04-240.74%
汇添富高端制造股票A
0017252.1950
04-240.73%
汇添富中证环境治理指数(LOF)A
5010300.4139
04-240.73%
汇添富中证环境治理指数(LOF)C
5010310.4064
04-240.72%
汇添富沪深300安中指数C
0189471.7349
04-240.71%
汇添富沪深300安中指数A
0003681.7403
04-240.71%
汇添富上证综合指数C
0185361.0120
04-240.70%
汇添富上证综合指数A
4700071.0160
04-240.69%
汇添富中证800指数增强A
0178960.9788
04-240.69%
汇添富中证800指数增强C
0178970.9752
04-240.68%
汇添富MSCI中国A50互联互通ETF联接C
0145290.7703
04-240.68%
汇添富MSCI中国A50互联互通ETF联接A
0145280.7745
04-240.68%
汇添富新兴消费股票C
0151941.3420
04-240.68%
汇添富新兴消费股票D
0151951.3440
04-240.60%
汇添富新兴消费股票A
0017261.3560
04-240.59%
汇添富中证800ETF联接C
0125970.8192
04-240.56%
汇添富沪深300指数增强A
0055301.1945
04-240.56%
汇添富沪深300指数增强C
0105561.1767
04-240.56%
汇添富中证800ETF联接A
0125960.8215
04-240.55%
汇添富沪深300基本面增强指数A
0108540.5635
04-240.54%
汇添富沪深300基本面增强指数C
0108550.5490
04-240.53%
汇添富中证互联网医疗指数(LOF)C
5010080.8152
04-240.52%
汇添富中证互联网医疗指数(LOF)A
5010070.8356
04-240.52%
汇添富深证300ETF联接A
4700681.2905
04-240.48%
汇添富深证300ETF联接C
0180581.2848
04-240.48%
汇添富上证50基本面增强指数C
0121580.8396
04-240.47%
汇添富上证50基本面增强指数A
0121570.8479
04-240.46%
汇添富上证50基本面增强指数D
0195460.8421
04-240.45%
汇添富中证国新央企股东回报ETF联接C
0193661.0336
04-240.44%
汇添富中证国新央企股东回报ETF联接A
0193651.0344
04-240.44%
汇添富国企创新股票D
0151241.6210
04-240.43%
汇添富中证全指医疗器械ETF发起式联接A
0176320.7788
04-240.43%
汇添富沪深300指数A(LOF)A
5010431.1575
04-240.42%
汇添富中证全指医疗器械ETF发起式联接C
0176330.7747
04-240.41%
汇添富中证全指医疗器械ETF发起式联接D
0176340.7762
04-240.41%
汇添富沪深300指数C(LOF)C
5010451.1423
04-240.41%
汇添富中证长三角ETF联接A
0078390.8877
04-240.40%
汇添富中证长三角ETF联接C
0078400.8758
04-240.39%
汇添富外延增长股票A
0009251.6070
04-240.37%
汇添富国企创新股票C
0151231.6140
04-240.37%
汇添富国企创新股票A
0014901.6360
04-240.37%
汇添富中证800价值ETF发起式联接A
0191621.0657
04-240.33%
汇添富中证800价值ETF发起式联接C
0191631.0638
04-240.32%
汇添富外延增长股票C
0114241.5810
04-240.32%
汇添富中证细分化工产业主题指数增强发起式C
0152260.7627
04-240.28%
汇添富中证细分化工产业主题指数增强发起式A
0152250.7667
04-240.27%
汇添富中证上海环交所碳中和ETF发起式联接C
0179080.8609
04-240.23%
汇添富中证上海环交所碳中和ETF发起式联接A
0179070.8630
04-240.22%
汇添富开放视野中国优势六个月持有股票A
0095500.6245
04-240.18%
汇添富开放视野中国优势六个月持有股票C
0095510.6060
04-240.17%
汇添富中证全指证券公司ETF联接(LOF)A
5010470.8681
04-240.15%
汇添富中证全指证券公司ETF联接(LOF)C
5010480.8640
04-240.14%
汇添富中证红利ETF发起式联接A
0201951.0794
04-240.13%
汇添富中证红利ETF发起式联接C
0201961.0789
04-240.13%
汇添富中证电池主题ETF发起式联接A
0128620.4474
04-24-0.09%
汇添富中证电池主题ETF发起式联接C
0128630.4444
04-24-0.09%
汇添富中证电池主题ETF发起式联接D
0158080.4441
04-24-0.09%
汇添富中证银行ETF联接C
0071541.0940
04-24-0.28%
汇添富中证银行ETF联接A
0071531.0987
04-24-0.29%
汇添富中证生物科技指数(LOF)A
5010091.1367
04-24-0.36%
汇添富中证生物科技指数(LOF)C
5010101.1204
04-24-0.36%
汇添富环保行业股票
0006961.2870
04-24-0.39%
汇添富中证医药ETF联接C
0070770.8553
04-24-0.43%
汇添富中证医药ETF联接A
0070760.8728
04-24-0.43%
汇添富中证中药ETF联接(LOF)A
5010111.1792
04-24-0.46%
汇添富中证中药ETF联接(LOF)C
5010121.1511
04-24-0.46%
汇添富中证新能源汽车产业指数(LOF)A
5010571.4598
04-24-0.54%
汇添富中证新能源汽车产业指数(LOF)C
5010581.4367
04-24-0.55%
汇添富中证光伏产业指数增强发起式A
0138160.4654
04-24-0.98%
汇添富中证光伏产业指数增强发起式C
0138170.4625
04-24-0.98%

基金名称最近净值涨幅
汇添富中证信息技术应用创新产业ETF
5608500.9870
04-243.94%
汇添富中证沪港深互联网ETF
1597290.5682
04-243.44%
汇添富国证港股通创新药ETF
1595700.8034
04-242.40%
汇添富中证2000ETF
1595360.8540
04-242.24%
汇添富中证智能汽车主题ETF
1597950.7175
04-242.09%
汇添富中证沪港深科技龙头ETF
1597230.6277
04-242.06%
汇添富中证芯片产业ETF
5169200.4815
04-241.95%
汇添富中证1000ETF
5601100.7655
04-241.67%
汇添富中证沪港深张江自主创新50ETF
5178500.6446
04-241.37%
汇添富中证细分有色金属产业主题ETF
1596520.9052
04-241.34%
汇添富中证沪港深500ETF
5170800.6902
04-241.10%
添富中证国企一带一路ETF
5159901.2277
04-241.04%
汇添富中证上海国企ETF
5108100.7200
04-240.83%
汇添富上证综合ETF
5109801.0210
04-240.80%
汇添富MSCI中国A50互联互通ETF
5600500.7285
04-240.72%
添富中证800ETF
5158000.8908
04-240.60%
汇添富深证300ETF
1599121.2442
04-240.51%
汇添富中证国新央企股东回报ETF
5600701.0092
04-240.50%
汇添富中证全指医疗器械ETF
1597970.7704
04-240.44%
添富沪深300ETF
5153101.0025
04-240.44%
添富中证长三角ETF
5126500.8632
04-240.43%
汇添富中证800价值ETF
5600301.0400
04-240.35%
汇添富中证500增强策略ETF
5609500.9385
04-240.34%
汇添富中证100ETF
1596300.9738
04-240.27%
汇添富中证上海环交所碳中和ETF
5600600.7000
04-240.24%
汇添富中证全指证券公司ETF
5600900.8998
04-240.16%
汇添富中证金融地产ETF
1599311.4028
04-240.13%
汇添富中证能源ETF
1599301.4776
04-24-0.02%
汇添富中证主要消费ETF
1599280.8634
04-24-0.03%
汇添富中证电信主题ETF
5603001.0327
04-24-0.08%
汇添富中证电池主题ETF
1597960.5169
04-24-0.10%
汇添富中证银行ETF
5128201.2134
04-24-0.30%
汇添富中证医药卫生ETF
1599291.2602
04-24-0.45%
汇添富中证中药ETF
5600801.1307
04-24-0.48%
汇添富中证新能源汽车产业ETF
5163900.5745
04-24-0.52%
汇添富国证生物医药ETF
1598390.3423
04-24-0.78%
汇添富中证红利ETF
5600201.0648
04-24-1.51%
汇添富中证光伏产业ETF
5162900.4763
04-24-2.20%

基金名称最近净值涨幅
汇添富达欣混合C
0021651.6940
04-243.93%
汇添富达欣混合A
0018011.7540
04-243.85%
汇添富自主核心科技一年持有混合A
0133690.7216
04-243.34%
汇添富自主核心科技一年持有混合C
0133700.7154
04-243.34%
汇添富数字经济核心产业一年持有期混合A
0161570.8693
04-243.16%
汇添富数字经济核心产业一年持有期混合D
0161590.8642
04-243.15%
汇添富数字经济核心产业一年持有期混合C
0161580.8616
04-243.15%
汇添富港股通专注成长
0052280.5614
04-243.10%
汇添富科技创新混合C
0073561.5931
04-242.77%
汇添富科技创新混合A
0073551.6576
04-242.76%
汇添富互联网核心资产六个月持有混合C
0110220.5450
04-242.58%
汇添富互联网核心资产六个月持有混合A
0110210.5539
04-242.57%
汇添富沪港深大盘价值混合C
0151180.5712
04-242.46%
汇添富沪港深大盘价值混合D
0151190.5732
04-242.45%
汇添富沪港深大盘价值混合A
0055040.5785
04-242.44%
汇添富核心精选混合(LOF)
5011880.6636
04-242.20%
汇添富成长领航混合A
0184420.8443
04-242.09%
汇添富成长领航混合C
0184430.8409
04-242.09%
汇添富盈鑫混合A
0024201.4460
04-242.05%
汇添富产业升级混合C
0133660.5494
04-242.02%
汇添富产业升级混合A
0133650.5576
04-242.01%
汇添富盈鑫混合C
0148331.4320
04-241.99%
汇添富盈鑫混合D
0148341.4390
04-241.98%
汇添富数字生活六个月持有混合
0105570.5822
04-241.96%
汇添富数字未来混合C
0114000.5539
04-241.95%
汇添富数字未来混合A
0113990.5627
04-241.94%
汇添富创新增长一年定开混合A
0096830.9280
04-241.72%
汇添富创新增长一年定开混合C
0096840.9068
04-241.70%
汇添富精选核心优势一年持有混合A
0131230.7198
04-241.65%
汇添富精选核心优势一年持有混合C
0131240.7122
04-241.64%
汇添富品牌价值一年持有混合A
0135500.7875
04-241.64%
汇添富品牌价值一年持有混合C
0135510.7765
04-241.64%
汇添富数字经济引领发展三年持有混合C
0116660.6524
04-241.64%
汇添富数字经济引领发展三年持有混合A
0116650.6597
04-241.63%
汇添富创新活力混合D
0148371.5274
04-241.57%
汇添富创新活力混合A
0024191.5351
04-241.57%
汇添富创新活力混合C
0148361.5053
04-241.57%
汇添富成长先锋六个月持有混合C
0121560.5219
04-241.56%
汇添富成长先锋六个月持有混合A
0121550.5290
04-241.56%
汇添富价值创造定开混合
0053791.3352
04-241.53%
汇添富创新成长混合A
0166260.7593
04-241.52%
汇添富创新成长混合C
0166270.7531
04-241.52%
汇添富北交所创新精选两年定开混合C
0142800.7696
04-241.49%
汇添富北交所创新精选两年定开混合A
0142790.7771
04-241.49%
汇添富消费升级混合D
0151881.6163
04-241.46%
汇添富策略增长灵活配置混合
0097150.9475
04-241.46%
汇添富消费升级混合C
0151871.6383
04-241.46%
汇添富消费升级混合A
0064081.6604
04-241.45%
汇添富价值领先混合
0128200.7136
04-241.33%
汇添富中盘潜力增长一年持有混合A
0145260.8502
04-241.30%
汇添富中盘潜力增长一年持有混合C
0145270.8426
04-241.30%
汇添富品牌驱动六个月持有混合
0102980.7082
04-241.27%
汇添富中盘价值精选混合C
0095490.7127
04-241.26%
汇添富中盘价值精选混合A
0095480.7291
04-241.26%
汇添富成长精选混合C
0114020.4735
04-241.26%
汇添富成长精选混合A
0114010.4827
04-241.26%
汇添富成长领先混合C
0135530.7445
04-241.24%
汇添富成长领先混合A
0135520.7534
04-241.24%
汇添富创新未来混合(LOF)
5012060.5037
04-241.23%
汇添富科创板2年定开混合
5060060.7614
04-241.22%
汇添富民营活力混合
4700093.8360
04-241.21%
汇添富均衡精选六个月持有混合A
0116810.7627
04-241.19%
汇添富高质量成长30一年混合A
0105990.4864
04-241.19%
汇添富均衡精选六个月持有混合C
0116820.7528
04-241.18%
汇添富高质量成长30一年混合C
0112590.4801
04-241.18%
汇添富战略精选中小盘市值3年持有混合发起C
0178021.1694
04-241.12%
汇添富文体娱乐混合D
0151841.7012
04-241.11%
汇添富战略精选中小盘市值3年持有混合发起A
0178011.1745
04-241.11%
汇添富文体娱乐混合C
0151831.6948
04-241.11%
汇添富文体娱乐混合A
0044241.7153
04-241.11%
汇添富制造业升级研究精选一年持有混合发起C
0145250.8680
04-241.11%
汇添富制造业升级研究精选一年持有混合发起A
0145240.8724
04-241.10%
汇添富价值成长均衡投资混合C
0112720.4971
04-241.06%
汇添富价值成长均衡投资混合A
0112710.5068
04-241.06%
汇添富优质成长混合A
0093910.7334
04-241.05%
汇添富高质量成长精选2年持有混合
0104810.4343
04-241.05%
汇添富优质成长混合C
0093920.7163
04-241.04%
汇添富品牌力一年持有混合A
0129931.0574
04-241.02%
汇添富品牌力一年持有混合C
0129941.0484
04-241.01%
汇添富优势行业一年持有混合A
0112960.4630
04-241.00%
汇添富优势行业一年持有混合C
0112970.4575
04-240.99%
汇添富先进制造混合A
0145080.8961
04-240.96%
汇添富先进制造混合C
0145090.8886
04-240.95%
汇添富盈泰混合
0029591.1740
04-240.95%
汇添富优选回报混合A
4700211.2830
04-240.94%
汇添富竞争优势灵活配置混合
0076391.0381
04-240.89%
汇添富悦享两年持有混合
5010630.9086
04-240.89%
汇添富成长焦点混合
5190681.7958
04-240.89%
汇添富优选回报混合C
0024181.2610
04-240.88%
汇添富新睿精选混合C
0021640.8150
04-240.87%
汇添富新睿精选混合A
0018160.8270
04-240.85%
汇添富行业整合混合D
0151911.2150
04-240.85%
汇添富行业整合混合A
0053511.2271
04-240.85%
汇添富行业整合混合C
0151901.2086
04-240.83%
汇添富进取成长混合A
0152230.7016
04-240.83%
汇添富进取成长混合C
0152240.6948
04-240.83%
汇添富经典成长定开混合
5010650.9064
04-240.82%
汇添富沪港深优势定开
0062050.5938
01-290.78%
汇添富多策略定开混合
0027461.4800
04-240.75%
汇添富优势企业精选混合C
0161730.6903
04-240.74%
汇添富优势企业精选混合A
0161650.6958
04-240.74%
汇添富大盘核心资产混合A
0080630.8654
04-240.73%
汇添富大盘核心资产混合C
0151160.8542
04-240.73%
汇添富大盘核心资产混合D
0151170.8578
04-240.73%
汇添富添福吉祥混合
0047741.2903
04-240.72%
汇添富中盘积极成长混合A
0080651.0247
04-240.70%
汇添富中盘积极成长混合C
0080660.9997
04-240.70%
汇添富量化选股混合C
0184410.8913
04-240.68%
汇添富量化选股混合A
0184400.8961
04-240.67%
汇添富远景成长一年持有混合A
0176081.0264
04-240.67%
汇添富远景成长一年持有混合C
0176091.0220
04-240.66%
汇添富策略回报混合
4700081.8550
04-240.65%
汇添富蓝筹稳健混合C
0135152.4020
04-240.63%
汇添富蓝筹稳健混合E
0135162.4100
04-240.63%
汇添富蓝筹稳健混合A
5190662.4350
04-240.62%
汇添富安鑫智选混合C
0021580.7310
04-240.55%
汇添富多元价值发现混合A
0133670.8172
04-240.49%
汇添富多元价值发现混合C
0133680.8090
04-240.48%
汇添富逆向投资混合C
0151812.9170
04-240.48%
汇添富逆向投资混合D
0151822.9340
04-240.48%
汇添富健康生活一年持有混合A
0118260.9071
04-240.48%
汇添富逆向投资混合A
4700982.9590
04-240.48%
汇添富健康生活一年持有混合C
0118270.8960
04-240.47%
汇添富安鑫智选混合A
0017960.7020
04-240.43%
汇添富品质价值混合
0170431.1050
04-240.43%
汇添富社会责任混合C
0151921.2490
04-240.40%
汇添富社会责任混合D
0151931.2540
04-240.40%
汇添富社会责任混合A
4700281.2650
04-240.40%
汇添富红利增长混合C
0062601.3720
04-240.35%
汇添富红利增长混合A
0062591.4297
04-240.35%
汇添富熙和混合A
0046871.3173
04-240.35%
汇添富新能源精选混合发起式C
0178770.8306
04-240.35%
汇添富碳中和主题混合C
0131480.4878
04-240.35%
汇添富新能源精选混合发起式A
0178760.8361
04-240.35%
汇添富熙和混合C
0046881.3083
04-240.35%
汇添富碳中和主题混合A
0131470.4955
04-240.34%
汇添富医疗服务灵活配置混合C
0151211.2460
04-240.32%
汇添富稳健增长混合A
0080251.1794
04-240.29%
汇添富稳健增长混合C
0080261.1585
04-240.29%
汇添富美丽30混合D
0151802.4770
04-240.24%
汇添富美丽30混合A
0001732.4970
04-240.24%
汇添富医疗服务灵活配置混合D
0151221.2510
04-240.24%
汇添富双享回报债券C
0127901.0043
04-240.24%
汇添富医疗服务灵活配置混合A
0014171.2620
04-240.24%
汇添富双享回报债券A
0127891.0137
04-240.24%
汇添富稳兴回报债券发起式A
0195761.0032
04-190.23%
汇添富稳兴回报债券发起式C
0195771.0030
04-190.22%
汇添富美丽30混合C
0151792.4740
04-240.20%
汇添富优势精选混合
5190082.2615
04-240.20%
汇添富稳进双盈一年持有混合
0104800.9587
04-240.19%
汇添富低碳投资一年持有混合C
0145230.6465
04-240.19%
汇添富低碳投资一年持有混合A
0145220.6521
04-240.18%
汇添富双盈回报一年持有债A
0045341.3267
04-240.16%
汇添富稳乐回报债券发起式C
0187681.0253
04-240.16%
汇添富稳乐回报债券发起式A
0187671.0263
04-240.16%
汇添富双盈回报一年持有债C
0045351.2910
04-240.16%
汇添富研究优选灵活配置混合
0066960.8906
04-240.15%
汇添富稳健汇盈一年持有期混合
0104390.8869
04-240.14%
汇添富鑫享添利六个月持有混合B
0196971.0609
04-240.11%
汇添富鑫享添利六个月持有混合C
0129521.0508
04-240.10%
汇添富鑫享添利六个月持有混合A
0129511.0609
04-240.10%
汇添富均衡增长混合
5190180.5053
04-240.08%
汇添富添添鑫多元收益9个月持有混合C
0172991.0006
04-240.07%
汇添富添添鑫多元收益9个月持有混合A
0172981.0036
04-240.07%
汇添富稳荣回报债券发起式C
0187641.0278
04-240.07%
汇添富稳荣回报债券发起式A
0187631.0297
04-240.07%
汇添富双鑫添利债券A
0044511.1053
04-240.06%
汇添富医药保健混合
4700061.6250
04-240.06%
汇添富双鑫添利债券C
0044521.0665
04-240.06%
汇添富稳健欣享一年持有混合
0108690.9005
04-240.06%
汇添富稳健添盈一年持有混合
0100450.9496
04-240.04%
汇添富医疗积极成长一年持有混合C
0096650.5063
04-240.04%
汇添富医疗积极成长一年持有混合A
0096640.5214
04-240.04%
汇添富稳健添益一年持有混合
0102190.9275
04-240.03%
汇添富稳健鑫添益六个月持有混合C
0179571.0455
04-240.03%
汇添富稳健鑫添益六个月持有混合A
0108701.0499
04-240.03%
汇添富稳健收益混合C
0097370.9240
04-240.02%
汇添富双颐债券C
0179030.9726
04-240.02%
汇添富双颐债券A
0179020.9758
04-240.02%
汇添富消费行业混合
0000835.4350
04-240.02%
汇添富稳健收益混合A
0097360.9380
04-240.01%
汇添富稳健收益混合B
0206230.9380
04-240.01%
汇添富价值精选混合
5190692.4220
04-24----
汇添富稳健睿享一年持有混合D
0135400.9848
04-24----
汇添富稳健睿享一年持有混合A
0124590.9848
04-24----
汇添富稳健睿享一年持有混合C
0124600.9748
04-24----
汇添富弘安混合A
5010411.2420
01-22-0.01%
汇添富弘安混合C
5010421.1797
01-22-0.01%
汇添富稳健睿选一年持有混合A
0111181.0969
04-24-0.01%
汇添富稳健睿选一年持有混合C
0111191.0832
04-24-0.01%
汇添富添添乐双鑫债券A
0191761.0029
04-24-0.01%
汇添富稳健睿选一年持有混合B
0196511.0969
04-24-0.02%
汇添富中证同业存单AAA指数7天持有期
0158751.0416
04-24-0.02%
汇添富添添乐双鑫债券C
0191771.0029
04-24-0.02%
汇添富稳元回报债券发起式C
0188411.0194
04-24-0.06%
汇添富稳元回报债券发起式A
0188401.0203
04-24-0.07%
汇添富盈润混合A
0049461.3871
04-24-0.08%
汇添富盈润混合C
0049471.3440
04-24-0.08%
汇添富稳丰回报债券发起式A
0187651.0242
04-24-0.09%
汇添富稳丰回报债券发起式C
0187661.0232
04-24-0.09%
汇添富稳合4个月持有债券A
0180851.0312
04-24-0.10%
汇添富稳合4个月持有债券D
0187711.0311
04-24-0.10%
汇添富添添乐双盈债券A
0175921.0856
04-24-0.10%
汇添富添添乐双盈债券C
0175931.0803
04-24-0.10%
汇添富淳享一年定开债券发起式A
0144861.0422
04-24-0.11%
汇添富稳合4个月持有债券C
0180861.0288
04-24-0.11%
汇添富双享增利债券A
0185861.0250
04-24-0.17%
汇添富双享增利债券C
0185871.0216
04-24-0.17%
汇添富稳安三个月持有债券A
0158531.0710
04-24-0.19%
汇添富稳安三个月持有债券C
0158541.0708
04-24-0.19%
汇添富稳安三个月持有债券B
0166361.0706
04-24-0.19%
汇添富稳安三个月持有债券E
0158551.0703
04-24-0.19%
汇添富稳健增益一年持有混合C
0119451.0438
04-24-0.19%
汇添富稳健增益一年持有混合A
0095361.0502
04-24-0.20%
汇添富鑫裕一年定开债发起式A
0153621.0219
04-24-0.21%
汇添富稳健回报债券A
0188301.0115
04-24-0.23%
汇添富稳健回报债券C
0188311.0089
04-24-0.23%
汇添富民安增益定开混合C
0053301.3862
04-24-0.23%
汇添富民安增益定开混合A
0053291.4210
04-24-0.23%
汇添富年年泰定开混合A
0044361.2366
04-24-0.23%
汇添富年年泰定开混合C
0044371.1854
04-24-0.24%
汇添富保鑫灵活配置混合A
0031891.4027
04-24-0.25%
汇添富保鑫灵活配置混合C
0126071.3889
04-24-0.25%
汇添富创新医药混合
0061131.3256
04-24-0.29%
汇添富积极优选三年定开混合
0193600.9916
04-19-0.70%

基金名称最近净值涨幅
汇添富恒生科技ETF(QDII)
5132600.9116
04-243.60%
汇添富恒生科技ETF联接发起式(QDII)C
0131280.5972
04-243.45%
汇添富恒生科技ETF联接发起式(QDII)A
0131270.6005
04-243.43%
汇添富恒生香港上市生物科技ETF(QDII)
5132800.5859
04-242.30%
汇添富恒生指数(QDII-LOF)A
1647050.7854
04-242.09%
汇添富恒生指数(QDII-LOF)C
0107890.7834
04-242.08%

基金名称最近净值涨幅
汇添富可转换债券A
4700581.7570
04-240.30%
汇添富可转换债券C
4700591.6619
04-240.30%
汇添富稳健盈和一年持有混合
0115621.0542
04-240.17%
汇添富鑫福债
0083981.0388
04-240.09%
汇添富长添利定期开放债券A
0035281.0260
04-240.01%
汇添富长添利定期开放债券C
0035291.0195
04-240.01%
汇添富盛安39个月定开债
0079481.0132
04-240.01%
汇添富盛和66个月定开债
0104821.0563
04-240.01%
汇添富理财60天债券B
4710601.1012
04-24----
汇添富理财60天债券A
4700601.0976
04-24----
汇添富理财14天债券B
4710141.0584
04-24----
汇添富理财14天债券A
4700141.0519
04-24----
汇添富理财60天债券E
0055031.1059
04-24-0.01%
汇添富中短债A
0079011.0854
04-24-0.01%
汇添富鑫远债
0080811.0701
04-24-0.01%
汇添富中短债E
0116231.0772
04-24-0.01%
汇添富鑫益定开债A
0044691.0610
04-24-0.01%
汇添富中短债C
0079021.0675
04-24-0.01%
汇添富鑫益定开债C
0044701.0288
04-24-0.01%
汇添富90天短债D
0187691.1596
04-24-0.02%
汇添富90天短债B
0074571.1504
04-24-0.02%
汇添富实业债债券A
0001221.3515
04-24-0.02%
汇添富实业债债券C
0001231.2867
04-24-0.02%
汇添富90天短债A
0074561.1596
04-24-0.03%
汇添富90天短债C
0074581.1592
04-24-0.03%
汇添富短债债券D
0194461.1331
04-24-0.03%
汇添富短债债券E
0116221.1261
04-24-0.03%
汇添富稳鑫120天滚动持有债券A
0138141.0963
04-24-0.03%
汇添富稳鑫120天滚动持有债券B
0174661.0962
04-24-0.03%
汇添富稳鑫120天滚动持有债券C
0138151.0899
04-24-0.03%
汇添富双利增强债券A
0004061.0577
04-24-0.03%
汇添富稳鑫90天持有债券A
0196451.0338
04-24-0.03%
汇添富稳鑫90天持有债券C
0196461.0330
04-24-0.03%
汇添富短债债券A
0066461.1334
04-24-0.04%
汇添富丰利短债A
0068931.1349
04-24-0.04%
汇添富安心中国债券A
0003951.4145
04-24-0.04%
汇添富纯债(LOF)
1647030.8445
04-24-0.04%
汇添富安心中国债券C
0003961.4041
04-24-0.04%
汇添富双利债券A
4700181.9570
04-24-0.04%
汇添富短债债券C
0066471.1094
04-24-0.04%
汇添富稳利60天短债D
0164281.0943
04-24-0.04%
汇添富稳利60天短债C
0125751.0884
04-24-0.04%
汇添富稳福60天滚动持有中短债E
0145961.0714
04-24-0.04%
汇添富稳瑞30天滚动持有中短债A
0161401.0420
04-24-0.04%
汇添富稳瑞30天滚动持有中短债B
0179551.0420
04-24-0.04%
汇添富稳瑞30天滚动持有中短债D
0179561.0419
04-24-0.04%
汇添富稳瑞30天滚动持有中短债C
0161411.0417
04-24-0.04%
汇添富稳航30天持有债券A
0184201.0410
04-24-0.04%
汇添富稳航30天持有债券B
0196491.0410
04-24-0.04%
汇添富双利增强债券C
0004071.0380
04-24-0.04%
汇添富稳航30天持有债券C
0184211.0393
04-24-0.04%
汇添富鑫盛定开债A
0054101.0255
04-24-0.04%
汇添富双利债券C
0006921.7152
04-24-0.04%
汇添富丰利短债D
0164271.1425
04-24-0.04%
汇添富丰利短债C
0110571.1274
04-24-0.04%
汇添富稳利60天短债B
0189501.0948
04-24-0.05%
汇添富稳利60天短债A
0125741.0946
04-24-0.05%
汇添富稳福60天滚动持有中短债A
0145941.0716
04-24-0.05%
汇添富稳福60天滚动持有中短债B
0168551.0709
04-24-0.05%
汇添富稳福60天滚动持有中短债C
0145951.0672
04-24-0.05%
汇添富稳丰中短债债券A
0176591.0420
04-24-0.05%
汇添富稳丰中短债债券C
0176601.0396
04-24-0.05%
汇添富稳裕30天滚动持有债券A
0184221.0445
04-24-0.06%
汇添富稳裕30天滚动持有债券C
0184231.0432
04-24-0.06%
汇添富稳益60天持有债券A
0187941.0238
04-24-0.06%
汇添富稳益60天持有债券C
0187951.0225
04-24-0.06%
汇添富鑫利定开债A
0035321.0804
04-24-0.06%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A
0144841.0775
04-24-0.06%
汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C
0144851.0760
04-24-0.06%
汇添富中债1-3年国开债A
0070971.0388
04-24-0.07%
汇添富中债1-3年国开债C
0070981.0346
04-24-0.07%
汇添富利率债
4720071.0288
04-24-0.07%
汇添富鑫悦纯债A
0171521.0280
04-24-0.07%
汇添富丰泰纯债A
0207611.0058
04-24-0.07%
汇添富丰泰纯债C
0207621.0056
04-24-0.07%
汇添富鑫利定开债C
0035331.1310
04-24-0.07%
汇添富中债1-3年农发债A
0072891.0606
04-24-0.08%
汇添富中债1-3年农发债C
0072901.0569
04-24-0.08%
汇添富鑫悦纯债C
0171531.0273
04-24-0.08%
汇添富丰润中短债A
0067721.0735
04-24-0.08%
汇添富丰润中短债E
0160391.0740
04-24-0.08%
汇添富丰润中短债C
0160381.0709
04-24-0.08%
汇添富高息债债券A
0001741.6928
04-24-0.09%
汇添富高息债债券C
0001751.5745
04-24-0.09%
汇添富年年利定期开放债券A
0002211.3390
04-24-0.10%
汇添富季季红定期开放债券
1647021.0209
04-24-0.10%
汇添富年年利定期开放债券C
0002221.2858
04-24-0.10%
汇添富增强收益债券C
4700781.2160
04-24-0.11%
汇添富鑫荣纯债A
0184871.0278
04-24-0.11%
汇添富鑫荣纯债C
0184881.0227
04-24-0.11%
汇添富鑫成定开债A
0058571.1105
04-24-0.11%
汇添富增强收益债券A
5190781.2828
04-24-0.11%
汇添富彭博政金债1-3年A
0121281.0406
04-24-0.12%
汇添富彭博政金债1-3年C
0121291.0374
04-24-0.13%
汇添富多策略纯债C
0089941.1079
04-24-0.13%
汇添富中高等级信用债C
0116591.1005
04-24-0.13%
汇添富鑫弘定开债A
0124241.0658
04-24-0.13%
汇添富多策略纯债A
0089931.1262
04-24-0.13%
汇添富多策略纯债E
0115971.1185
04-24-0.13%
汇添富中高等级信用债A
0116581.1097
04-24-0.14%
汇添富中高等级信用债E
0116601.1096
04-24-0.14%
汇添富6月红定期开放债券A
4700880.9794
04-24-0.14%
汇添富稳添利定期开放债券A
0024871.1482
04-24-0.15%
汇添富稳添利定期开放债券C
0024881.1098
04-24-0.15%
汇添富鑫泽定开债A
0048311.0348
04-24-0.15%
汇添富6月红定期开放债券C
4700890.9629
04-24-0.16%
汇添富鑫和纯债A
0158341.0095
04-24-0.16%
汇添富鑫和纯债C
0158351.0082
04-24-0.16%
汇添富鑫瑞债券C
0040901.1222
04-24-0.17%
汇添富AAA级信用纯债C
0068851.1133
04-24-0.17%
汇添富鑫永定开债A
0055901.0399
04-24-0.17%
汇添富AAA级信用纯债A
0068841.1377
04-24-0.18%
汇添富AAA级信用纯债E
0116171.1316
04-24-0.18%
汇添富鑫瑞债券A
0040891.1153
04-24-0.18%
汇添富多元收益债券A
4700101.2349
04-24-0.19%
汇添富多元收益债券C
4700111.2261
04-24-0.19%
汇添富中债1-5年政策性金融债指数A
0162601.0417
04-24-0.19%
汇添富中债1-5年政策性金融债指数C
0162611.0402
04-24-0.19%
汇添富鑫汇债券C
0046561.0265
04-24-0.21%
汇添富鑫汇债券A
0046551.0250
04-24-0.21%
汇添富丰和纯债A
0174591.0633
04-24-0.25%
汇添富鑫润纯债A
0165831.0275
04-24-0.26%
汇添富鑫润纯债C
0165841.0259
04-24-0.26%
汇添富丰和纯债C
0174601.0593
04-24-0.26%
汇添富中债7-10年国开债E
0205911.1713
04-24-0.46%
汇添富中债7-10年国开债A
0080541.1723
04-24-0.47%
汇添富中债7-10年国开债C
0080551.1664
04-24-0.47%

基金名称最近净值涨幅
汇添富投资级信用债指数C
0206201.0003
04-240.02%
汇添富投资级信用债指数A
0206191.0003
04-240.02%

基金名称万份收益七日年化
汇添富添富通货币B
0009801.0299
04-242.2930%
汇添富收益快钱货币D
0130030.5754
04-242.0590%
汇添富添富通货币C
0178710.9649
04-242.0500%
汇添富添富通货币E
5119800.9644
04-242.0490%
汇添富添富通货币A
0003660.9643
04-242.0480%
汇添富收益快钱货币B
1590060.5750
04-242.0380%
汇添富货币B
5195170.5479
04-242.0220%
汇添富货币E
0128300.5479
04-242.0220%
汇添富现金宝货币C
0095890.5307
04-092.0020%
汇添富全额宝货币C
0170620.5224
04-241.9810%
汇添富和聚宝货币C
0160960.5308
04-241.9790%
汇添富现金宝货币B
0095880.4973
04-241.9190%
汇添富收益快线货币B
5198890.5350
04-241.9090%
汇添富收益快钱货币C
0130020.5287
04-241.8850%
汇添富收益快钱货币E
0178720.5100
04-241.8150%
汇添富收益快钱货币F
0187700.5087
04-241.8070%
汇添富收益快钱货币A
1590050.5135
04-241.8020%
汇添富和聚宝货币B
0187920.4787
04-241.7860%
汇添富货币D
0006500.4823
04-241.7780%
汇添富货币C
0006420.4823
04-241.7780%
汇添富货币A
5195180.4823
04-241.7780%
汇添富现金宝货币A
0003300.4571
04-241.7670%
汇添富全额宝货币A
0003970.4569
04-241.7380%
汇添富和聚宝货币A
0006000.4650
04-241.7350%
汇添富和聚宝货币D
0187930.4650
04-241.7340%
汇添富收益快线货币A
5198880.3733
04-241.3090%
汇添富鑫禧债
4700301.0266
04-241.1260%

基金名称最近净值涨幅
汇添富绝对收益定开混合A
0007621.2390
04-24----
汇添富绝对收益定开混合C
0081401.1960
04-24----